China · Delayed Price · Currency is CNY SHE:300937 Statistics
Total Valuation
SHE:300937 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300937 has 95.67 million shares outstanding. The number of shares has increased by 21.22% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | +21.22% |
| Shares Change (QoQ) | +27.16% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 3.02% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,085.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 71.55 |
| EV / EBIT | 234.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | -37.24 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,045 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, SHE:300937 has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.05, so SHE:300937's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 2,920,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300937 had revenue of CNY 4.47 billion and -13.13 million in losses. Loss per share was -0.14.
| Revenue | 4.47B |
| Gross Profit | 425.87M |
| Operating Income | 9.18M |
| Pretax Income | -3.89M |
| Net Income | -13.13M |
| EBITDA | 27.10M |
| EBIT | 9.18M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 391.64 million in cash and 291.68 million in debt, with a net cash position of 99.96 million or 1.04 per share.
| Cash & Cash Equivalents | 391.64M |
| Total Debt | 291.68M |
| Net Cash | 99.96M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 786.42M |
| Book Value Per Share | 8.48 |
| Working Capital | 487.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -8.92 million, giving a free cash flow of -7.83 million.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -8.92M |
| Depreciation & Amortization | 17.92M |
| Net Borrowing | 117.50M |
| Free Cash Flow | -7.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 9.52%, with operating and profit margins of 0.21% and -0.29%.
| Gross Margin | 9.52% |
| Operating Margin | 0.21% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.29% |
| EBITDA Margin | 0.61% |
| EBIT Margin | 0.21% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300937 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.22% |
| Shareholder Yield | -21.22% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300937 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |